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Samfine Creation Holdings Group Limited Class A Ordinary Share (SFHG) — WACC Analysis

WACC Breakdown

Samfine Creation Holdings Group Limited Class A Ordinary Share (SFHG) has a weighted average cost of capital (WACC) of 5.7%. The cost of equity is 6.6%, derived from a beta of 0.17 and a risk-free rate of 4.7%. The after-tax cost of debt is 3.8%. The capital structure is 69.4% equity and 30.6% debt.

Interpretation

A WACC of 5.7% suggests that the market views Samfine Creation Holdings Group Limited Class A Ordinary Share as relatively low-risk, with a lower cost of financing.

Investors can compare SFHG's WACC of 5.7% against industry peers to gauge its relative financing costs. A beta of 0.17 reflects the stock's volatility relative to the broader market.

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VALUATION

SFHG WACC: 5.71% for Samfine Creation Holdings Group Limited Class A Ordinary Share

Current inputs imply a 6.56% cost of equity and a 3.78% pre-tax cost of debt. Use this discount rate as a starting point for DCF validation.

[01]Current Market Data
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[02]
WACC Calculation Process
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Market Data Loaded
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Company Data Fetched
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Beta Calculated (5Y)
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Inputs Auto-Populated
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WACC Calculated
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Step 2: Enter Ticker Symbol
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Step 4: Review Auto-Populated WACC Inputs

Values are automatically populated from real data. You can adjust them manually if needed.

4.30%
1.000
4.23%
5.00%
21.00%
70.00%
Debt: 30.00%Equity: 70.00%

Please enter a valid company ticker to calculate WACC

Samfine Creation Holdings Group Limited Class A Ordinary Share Common Stock (SFHG) WACC Results
Weighted Average Cost of Capital
5.71%
Cost of Equity
6.56%
Risk-Free Rate4.67%
Beta0.17
Market Risk Premium4.23%
Cost of Debt
3.78%
Pre-Tax Cost of Debt3.78%
Tax Rate0.00%
Tax Shield0.00%
Capital Structure
Equity: 69.37%($9.99M)
Debt: 30.63%($4.41M)
Equity Component
4.55%
69.37% × 6.56%
Debt Component
1.16%
30.63% × 3.78%

Samfine Creation Holdings Group Limited Class A Ordinary Share (SFHG) WACC in context

Samfine Creation Holdings Group Limited Class A Ordinary Share (SFHG) currently screens with an estimated WACC of 5.71%. That blends a 6.56% cost of equity, a 3.78% pre-tax cost of debt, and a 69.37% equity weight into the discount rate you would typically use in a DCF model.

screens as a relatively low discount rate, which usually supports higher DCF values.

What SFHG WACC implies

A 5.71% discount rate screens as a relatively low discount rate, which usually supports higher DCF values.

How this page calculates SFHG

This page combines CAPM-based cost of equity with SEC-derived debt and capital structure inputs. The current beta is 0.17 and equity accounts for 69.37% of capital.

What to do next

Validate business quality on the company page, then carry the same discount-rate assumptions into the DCF page to test fair value sensitivity.

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.

SFHG WACC: 5.71% — Samfine Creation Holdings Group Limited Class A Ordinary Share Cost of Capital (August 2026) | DeepViews